Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 19 | 47923.44 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 19 | 82860.88 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 19 | 45080.51 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 19 | 47939.31 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 19 | 66501.40 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 19 | 41840.89 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 19 | 10044.42 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 19 | 504.19 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 19 | 2043.79 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 19 | 246.42 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 19 | 27192.57 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 19 | 77434.60 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 19 | 4984.95 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 19 | 45894.68 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 19 | 32286.95 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 19 | 17592.91 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 19 | 13655.63 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 19 | 60409.35 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 19 | 80898.28 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 19 | 34227.29 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 19 | 23264.90 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 19 | 81081.07 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 19 | 50365.45 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 19 | 50412.00 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 19 | 45509.36 |